Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Castle Biosciences
CSTL
$665M
| $1.27M | ﹤0.01% |
53,900
+1,000
| +2% | +$23.5K |
|
2202
AnaptysBio
ANAB
$637M
| $1.27M | ﹤0.01% |
40,900
+800
| +2% | +$24.8K |
|
2203
ANI Pharmaceuticals
ANIP
$2.11B
| $1.27M | ﹤0.01% |
31,500
+800
| +3% | +$32.2K |
|
2204
JetBlue
JBLU
$1.85B
| $1.27M | ﹤0.01% |
195,500
+5,300
| +3% | +$34.3K |
|
2205
Aehr Test Systems
AEHR
$790M
| $1.27M | ﹤0.01% |
+63,000
| New | +$1.27M |
|
2206
Emergent Biosolutions
EBS
$425M
| $1.27M | ﹤0.01% |
107,200
| – | – |
|
|
LUCK
2207
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.27M | ﹤0.01% |
93,900
-1,900
| -2% | -$25.6K |
|
2208
Riot Platforms
RIOT
$6.06B
| $1.27M | ﹤0.01% |
373,200
+72,000
| +24% | +$244K |
|
2209
Argan
AGX
$3.12B
| $1.26M | ﹤0.01% |
34,300
-900
| -3% | -$33.2K |
|
2210
Health Catalyst
HCAT
$229M
| $1.26M | ﹤0.01% |
118,900
+3,300
| +3% | +$35.1K |
|
2211
Coastal Financial
CCB
$1.69B
| $1.26M | ﹤0.01% |
+26,565
| New | +$1.26M |
|
|
SVM
2212
Silvercorp Metals
SVM
$1.09B
| $1.26M | ﹤0.01% |
429,400
+9,200
| +2% | +$27K |
|
2213
Calavo Growers
CVGW
$479M
| $1.26M | ﹤0.01% |
42,800
+1,100
| +3% | +$32.3K |
|
2214
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.26M | ﹤0.01% |
291,200
+5,500
| +2% | +$23.8K |
|
2215
NETGEAR
NTGR
$823M
| $1.26M | ﹤0.01% |
69,400
+1,200
| +2% | +$21.7K |
|
2216
Corsair Gaming
CRSR
$929M
| $1.26M | ﹤0.01% |
92,500
+2,000
| +2% | +$27.1K |
|
2217
PubMatic
PUBM
$370M
| $1.25M | ﹤0.01% |
97,900
+2,900
| +3% | +$37.1K |
|
2218
Hackett Group
HCKT
$563M
| $1.25M | ﹤0.01% |
61,492
+1,400
| +2% | +$28.5K |
|
2219
Byline Bancorp
BY
$1.32B
| $1.25M | ﹤0.01% |
54,300
+1,000
| +2% | +$23K |
|
|
MCHB
2220
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.25M | ﹤0.01% |
45,200
+800
| +2% | +$22.1K |
|
2221
Community Health Systems
CYH
$409M
| $1.24M | ﹤0.01% |
287,426
| – | – |
|
|
FNA
2222
DELISTED
Paragon 28, Inc.
FNA
| $1.24M | ﹤0.01% |
64,900
+1,900
| +3% | +$36.3K |
|
|
CMRC
2223
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.24M | ﹤0.01% |
141,800
+3,900
| +3% | +$34.1K |
|
2224
Farmers National Banc Corp
FMNB
$562M
| $1.24M | ﹤0.01% |
+87,587
| New | +$1.24M |
|
2225
REX American Resources
REX
$1.01B
| $1.24M | ﹤0.01% |
38,800
+700
| +2% | +$22.3K |
|